Holdings (Monthly)
Guide ↗
CVT Investment Grade Bond Index Portfolio
· Calvert Variable Trust, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9128283F5 | Jun 2026 | 2,550,000 | $2.5M | 2.34% | DBT |
| 2 | United States Treasury | 91282CBZ3 | Jun 2026 | 1,950,000 | $1.9M | 1.74% | DBT |
| 3 | United States Treasury | 91282CMN8 | Jun 2026 | 1,600,000 | $1.6M | 1.51% | DBT |
| 4 | State Street Global Advisors | 857509301 | Jun 2026 | 1,577,526 | $1.6M | 1.49% | STIV |
| 5 | Freddie Mac | 3142GUUG6 | Jun 2026 | 1,495,245 | $1.5M | 1.46% | ABS-MBS |
| 6 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 1,515,667 | $1.5M | 1.43% | STIV |
| 7 | United States Treasury | 912828Z94 | Jun 2026 | 1,400,000 | $1.3M | 1.20% | DBT |
| 8 | United States Treasury | 91282CDL2 | Jun 2026 | 1,350,000 | $1.3M | 1.19% | DBT |
| 9 | United States Treasury | 91282CFV8 | Jun 2026 | 1,175,000 | $1.2M | 1.10% | DBT |
| 10 | United States Treasury | 9128286B1 | Jun 2026 | 1,200,000 | $1.2M | 1.09% | DBT |
| 11 | United States Treasury | 91282CCS8 | Jun 2026 | 1,300,000 | $1.1M | 1.06% | DBT |
| 12 | United States Treasury | 9128285M8 | Jun 2026 | 1,150,000 | $1.1M | 1.06% | DBT |
| 13 | FREDDIE MAC | 3134A4AA2 | Jun 2026 | 1,000,000 | $1.1M | 1.04% | DBT |
| 14 | United States Treasury | 91282CFJ5 | Jun 2026 | 1,100,000 | $1.1M | 1.00% | DBT |
| 15 | United States Treasury | 91282CKG5 | Jun 2026 | 1,000,000 | $999K | 0.94% | DBT |
| 16 | United States Treasury | 91282CPB1 | Jun 2026 | 1,000,000 | $992K | 0.94% | DBT |
| 17 | City of New York NY | 64966LYY1 | Jun 2026 | 1,000,000 | $984K | 0.93% | DBT |
| 18 | United States Treasury | 912810TT5 | Jun 2026 | 1,100,000 | $961K | 0.91% | DBT |
| 19 | United States Treasury | 91282CBL4 | Jun 2026 | 1,100,000 | $960K | 0.90% | DBT |
| 20 | United States Treasury | 912810RD2 | Jun 2026 | 1,100,000 | $951K | 0.90% | DBT |
| 21 | United States Treasury | 912810UG1 | Jun 2026 | 1,000,000 | $951K | 0.90% | DBT |
| 22 | Fannie Mae | 31418FLQ8 | Jun 2026 | 961,690 | $947K | 0.89% | ABS-MBS |
| 23 | FREDDIE MAC | 3134A4KX1 | Jun 2026 | 850,000 | $938K | 0.88% | DBT |
| 24 | United States Treasury | 91282CPZ8 | Jun 2026 | 900,000 | $878K | 0.83% | DBT |
| 25 | Fannie Mae | 31418EPC8 | Jun 2026 | 880,023 | $872K | 0.82% | ABS-MBS |
| 26 | United States Treasury | 91282CAE1 | Jun 2026 | 1,000,000 | $866K | 0.82% | DBT |
| 27 | United States Treasury | 912810QT8 | Jun 2026 | 1,000,000 | $817K | 0.77% | DBT |
| 28 | United States Treasury | 912810UC0 | Jun 2026 | 900,000 | $804K | 0.76% | DBT |
| 29 | United States Treasury | 912810RH3 | Jun 2026 | 1,000,000 | $783K | 0.74% | DBT |
| 30 | United States Treasury | 91282CFF3 | Jun 2026 | 825,000 | $758K | 0.71% | DBT |
| 31 | United States Treasury | 91282CHW4 | Jun 2026 | 750,000 | $748K | 0.70% | DBT |
| 32 | United States Treasury | 912810RX8 | Jun 2026 | 1,000,000 | $743K | 0.70% | DBT |
| 33 | United States Treasury | 912810QD3 | Jun 2026 | 760,000 | $739K | 0.70% | DBT |
| 34 | United States Treasury | 91282CAH4 | Jun 2026 | 750,000 | $719K | 0.68% | DBT |
| 35 | Fannie Mae | 31418ED72 | Jun 2026 | 759,360 | $691K | 0.65% | ABS-MBS |
| 36 | Freddie Mac | 3132DWGQ0 | Jun 2026 | 697,743 | $689K | 0.65% | ABS-MBS |
| 37 | United States Treasury | 91282CEP2 | Jun 2026 | 725,000 | $673K | 0.63% | DBT |
| 38 | United States Treasury | 912810QQ4 | Jun 2026 | 700,000 | $671K | 0.63% | DBT |
| 39 | United States Treasury | 91282CHF1 | Jun 2026 | 650,000 | $640K | 0.60% | DBT |
| 40 | Fannie Mae | 3140M2QC9 | Jun 2026 | 727,922 | $638K | 0.60% | ABS-MBS |
| 41 | United States Treasury | 91282CGM7 | Jun 2026 | 650,000 | $620K | 0.58% | DBT |
| 42 | United States Treasury | 91282CGP0 | Jun 2026 | 600,000 | $598K | 0.56% | DBT |
| 43 | United States Treasury | 91282CMW8 | Jun 2026 | 600,000 | $596K | 0.56% | DBT |
| 44 | United States Treasury | 91282CJZ5 | Jun 2026 | 600,000 | $586K | 0.55% | DBT |
| 45 | Government National Mortgage Association | 36179WDR6 | Jun 2026 | 665,826 | $569K | 0.54% | ABS-MBS |
| 46 | United States Treasury | 912810SC3 | Jun 2026 | 750,000 | $564K | 0.53% | DBT |
| 47 | United States Treasury | 91282CKN0 | Jun 2026 | 530,000 | $540K | 0.51% | DBT |
| 48 | Fannie Mae | 3140X9DB8 | Jun 2026 | 587,695 | $539K | 0.51% | ABS-MBS |
| 49 | Government National Mortgage Association | 36179V7E4 | Jun 2026 | 628,704 | $538K | 0.51% | ABS-MBS |
| 50 | Fannie Mae | 3140QPXC6 | Jun 2026 | 638,910 | $538K | 0.51% | ABS-MBS |
| 51 | United States Treasury | 912810TX6 | Jun 2026 | 600,000 | $535K | 0.50% | DBT |
| 52 | Fannie Mae | 31418D3X8 | Jun 2026 | 660,757 | $533K | 0.50% | ABS-MBS |
| 53 | Freddie Mac | 3132DWPG2 | Jun 2026 | 539,919 | $532K | 0.50% | ABS-MBS |
| 54 | FANNIE MAE | 3135G05Q2 | Jun 2026 | 600,000 | $526K | 0.50% | DBT |
| 55 | Fannie Mae | 3140XQC62 | Jun 2026 | 503,944 | $517K | 0.49% | ABS-MBS |
| 56 | JPMORGAN CHASE & CO | 46647PDK9 | Jun 2026 | 500,000 | $516K | 0.49% | DBT |
| 57 | Fannie Mae | 3138X2RR7 | Jun 2026 | 548,906 | $498K | 0.47% | ABS-MBS |
| 58 | United States Treasury | 91282CLD1 | Jun 2026 | 500,000 | $498K | 0.47% | DBT |
| 59 | CITIGROUP INC | 172967LW9 | Jun 2026 | 500,000 | $495K | 0.47% | DBT |
| 60 | United States Treasury | 91282CPA3 | Jun 2026 | 500,000 | $489K | 0.46% | DBT |
| 61 | United States Treasury | 91282CGZ8 | Jun 2026 | 500,000 | $488K | 0.46% | DBT |
| 62 | United States Treasury | 91282CBP5 | Jun 2026 | 500,000 | $476K | 0.45% | DBT |
| 63 | Fannie Mae | 31418DZX3 | Jun 2026 | 531,706 | $467K | 0.44% | ABS-MBS |
| 64 | BANK OF AMERICA CORP | 06051GJB6 | Jun 2026 | 500,000 | $461K | 0.43% | DBT |
| 65 | Fannie Mae | 3140KHLY5 | Jun 2026 | 541,240 | $458K | 0.43% | ABS-MBS |
| 66 | Mexico Government International Bonds | 91086QBE7 | Jun 2026 | 500,000 | $452K | 0.43% | DBT |
| 67 | Freddie Mac | 3133ASJS3 | Jun 2026 | 556,411 | $449K | 0.42% | ABS-MBS |
| 68 | United States Treasury | 91282CNT4 | Jun 2026 | 450,000 | $444K | 0.42% | DBT |
| 69 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jun 2026 | 500,000 | $442K | 0.42% | DBT |
| 70 | Government National Mortgage Association | 36179WBY3 | Jun 2026 | 501,545 | $429K | 0.40% | ABS-MBS |
| 71 | Fannie Mae | 3138WQAX0 | Jun 2026 | 468,592 | $427K | 0.40% | ABS-MBS |
| 72 | Fannie Mae | 3138W9GM6 | Jun 2026 | 461,387 | $420K | 0.40% | ABS-MBS |
| 73 | United States Treasury | 9128284N7 | Jun 2026 | 425,000 | $415K | 0.39% | DBT |
| 74 | Freddie Mac | 3142GRE22 | Jun 2026 | 417,937 | $415K | 0.39% | ABS-MBS |
| 75 | United States Treasury | 91282CMC2 | Jun 2026 | 400,000 | $405K | 0.38% | DBT |
| 76 | United States Treasury | 912810SJ8 | Jun 2026 | 650,000 | $404K | 0.38% | DBT |
| 77 | United States Treasury | 91282CJJ1 | Jun 2026 | 400,000 | $404K | 0.38% | DBT |
| 78 | United States Treasury | 91282CHC8 | Jun 2026 | 425,000 | $401K | 0.38% | DBT |
| 79 | United States Treasury | 91282CMG3 | Jun 2026 | 400,000 | $401K | 0.38% | DBT |
| 80 | United States Treasury | 912810PX0 | Jun 2026 | 400,000 | $400K | 0.38% | DBT |
| 81 | Fannie Mae | 31418D3H3 | Jun 2026 | 463,241 | $391K | 0.37% | ABS-MBS |
| 82 | VERIZON COMMUNICATIONS | 92343VHG2 | Jun 2026 | 400,000 | $390K | 0.37% | DBT |
| 83 | United States Treasury | 91282CHT1 | Jun 2026 | 400,000 | $389K | 0.37% | DBT |
| 84 | Fannie Mae | 3140QMU69 | Jun 2026 | 462,764 | $387K | 0.36% | ABS-MBS |
| 85 | Freddie Mac | 3133A6ZA2 | Jun 2026 | 455,082 | $385K | 0.36% | ABS-MBS |
| 86 | Fannie Mae | 3140MGHY0 | Jun 2026 | 428,864 | $376K | 0.35% | ABS-MBS |
| 87 | HSBC HOLDINGS PLC | 404280CH0 | Jun 2026 | 400,000 | $371K | 0.35% | DBT |
| 88 | Freddie Mac | 3133AQQL4 | Jun 2026 | 415,304 | $364K | 0.34% | ABS-MBS |
| 89 | Fannie Mae | 31418D6B3 | Jun 2026 | 451,542 | $364K | 0.34% | ABS-MBS |
| 90 | Freddie Mac | 3132DN5C3 | Jun 2026 | 383,590 | $362K | 0.34% | ABS-MBS |
| 91 | Fannie Mae | 3140KUVQ2 | Jun 2026 | 445,799 | $360K | 0.34% | ABS-MBS |
| 92 | Freddie Mac | 3132DPSJ8 | Jun 2026 | 403,742 | $353K | 0.33% | ABS-MBS |
| 93 | United States Treasury | 91282CKQ3 | Jun 2026 | 350,000 | $350K | 0.33% | DBT |
| 94 | United States Treasury | 91282CGB1 | Jun 2026 | 350,000 | $347K | 0.33% | DBT |
| 95 | ALCON FINANCE CORP | 01400EAB9 | Jun 2026 | 350,000 | $332K | 0.31% | DBT |
| 96 | United States Treasury | 91282CDW8 | Jun 2026 | 350,000 | $329K | 0.31% | DBT |
| 97 | KYNDRYL HOLDINGS INC | 50155QAK6 | Jun 2026 | 350,000 | $329K | 0.31% | DBT |
| 98 | Fannie Mae | 3140X7HN2 | Jun 2026 | 356,167 | $320K | 0.30% | ABS-MBS |
| 99 | NATIONAL AUSTRALIA BANK | 632525BC4 | Jun 2026 | 300,000 | $319K | 0.30% | DBT |
| 100 | STATE STREET CORP | 857477CG6 | Jun 2026 | 300,000 | $317K | 0.30% | DBT |
| 101 | United States Treasury | 912810TM0 | Jun 2026 | 350,000 | $316K | 0.30% | DBT |
| 102 | United States Treasury | 912810QA9 | Jun 2026 | 350,000 | $315K | 0.30% | DBT |
| 103 | Fannie Mae | 31418BC20 | Jun 2026 | 320,467 | $307K | 0.29% | ABS-MBS |
| 104 | ITC HOLDINGS CORP | 465685AR6 | Jun 2026 | 300,000 | $301K | 0.28% | DBT |
| 105 | Fannie Mae | 3140QHP58 | Jun 2026 | 319,260 | $299K | 0.28% | ABS-MBS |
| 106 | TAPESTRY INC | 189754AC8 | Jun 2026 | 300,000 | $299K | 0.28% | DBT |
| 107 | United States Treasury | 91282CQJ3 | Jun 2026 | 300,000 | $298K | 0.28% | DBT |
| 108 | Fannie Mae | 31418AWG9 | Jun 2026 | 316,545 | $295K | 0.28% | ABS-MBS |
| 109 | United States Treasury | 91282CPY1 | Jun 2026 | 300,000 | $295K | 0.28% | DBT |
| 110 | GENERAL MOTORS CO | 37045VAH3 | Jun 2026 | 300,000 | $293K | 0.28% | DBT |
| 111 | United States Treasury | 9128284V9 | Jun 2026 | 300,000 | $292K | 0.28% | DBT |
| 112 | United States Treasury | 91282CPJ4 | Jun 2026 | 300,000 | $290K | 0.27% | DBT |
| 113 | United States Treasury | 91282CAD3 | Jun 2026 | 300,000 | $288K | 0.27% | DBT |
| 114 | Government National Mortgage Association | 36179WW87 | Jun 2026 | 339,819 | $285K | 0.27% | ABS-MBS |
| 115 | DTE ELECTRIC CO | 23338VAK2 | Jun 2026 | 300,000 | $277K | 0.26% | DBT |
| 116 | AT&T INC | 00206RDS8 | Jun 2026 | 300,000 | $277K | 0.26% | DBT |
| 117 | Freddie Mac | 3132DWDH3 | Jun 2026 | 343,269 | $276K | 0.26% | ABS-MBS |
| 118 | United States Treasury | 912810QK7 | Jun 2026 | 300,000 | $274K | 0.26% | DBT |
| 119 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Jun 2026 | 250,000 | $265K | 0.25% | DBT |
| 120 | Fannie Mae | 31418CBF0 | Jun 2026 | 294,985 | $264K | 0.25% | ABS-MBS |
| 121 | United States Treasury | 912828ZQ6 | Jun 2026 | 300,000 | $262K | 0.25% | DBT |
| 122 | Freddie Mac | 3142JCA91 | Jun 2026 | 263,812 | $261K | 0.25% | ABS-MBS |
| 123 | United States Treasury | 912810TN8 | Jun 2026 | 325,000 | $260K | 0.25% | DBT |
| 124 | DEERE & COMPANY | 244199AW5 | Jun 2026 | 250,000 | $259K | 0.24% | DBT |
| 125 | SYSCO CORPORATION | 871829BL0 | Jun 2026 | 250,000 | $259K | 0.24% | DBT |
| 126 | Fannie Mae | 31418DV74 | Jun 2026 | 320,601 | $259K | 0.24% | ABS-MBS |
| 127 | DELL INT LLC / EMC CORP | 24703TAG1 | Jun 2026 | 250,000 | $254K | 0.24% | DBT |
| 128 | WELLS FARGO & COMPANY | 95000U3D3 | Jun 2026 | 250,000 | $254K | 0.24% | DBT |
| 129 | Fannie Mae | 31418CJD7 | Jun 2026 | 273,870 | $252K | 0.24% | ABS-MBS |
| 130 | VOLKSWAGEN GROUP AMERICA | 928668CL4 | Jun 2026 | 250,000 | $251K | 0.24% | DBT |
| 131 | United States Treasury | 91282CKC4 | Jun 2026 | 250,000 | $250K | 0.24% | DBT |
| 132 | FLEX LTD | 33938XAB1 | Jun 2026 | 250,000 | $250K | 0.24% | DBT |
| 133 | Fannie Mae | 3140XMFA9 | Jun 2026 | 245,766 | $248K | 0.23% | ABS-MBS |
| 134 | United States Treasury | 91282CLW9 | Jun 2026 | 250,000 | $248K | 0.23% | DBT |
| 135 | Fannie Mae | 31417END9 | Jun 2026 | 272,993 | $247K | 0.23% | ABS-MBS |
| 136 | United States Treasury | 91282CNA5 | Jun 2026 | 250,000 | $247K | 0.23% | DBT |
| 137 | Fannie Mae | 3138MRK67 | Jun 2026 | 271,837 | $240K | 0.23% | ABS-MBS |
| 138 | Fannie Mae | 31410LUG5 | Jun 2026 | 248,470 | $238K | 0.22% | ABS-MBS |
| 139 | Fannie Mae | 3140X8AS6 | Jun 2026 | 259,212 | $238K | 0.22% | ABS-MBS |
| 140 | ROPER TECHNOLOGIES INC | 776743AG1 | Jun 2026 | 250,000 | $237K | 0.22% | DBT |
| 141 | INVITATION HOMES OP | 46188BAB8 | Jun 2026 | 250,000 | $237K | 0.22% | DBT |
| 142 | ALLY FINANCIAL INC | 02005NBP4 | Jun 2026 | 250,000 | $236K | 0.22% | DBT |
| 143 | PNC BANK NA | 69349LAS7 | Jun 2026 | 250,000 | $235K | 0.22% | DBT |
| 144 | Fannie Mae | 3140X8DC8 | Jun 2026 | 267,988 | $233K | 0.22% | ABS-MBS |
| 145 | BANK OF AMERICA CORP | 06051GGM5 | Jun 2026 | 250,000 | $229K | 0.22% | DBT |
| 146 | Fannie Mae | 3138EKFB6 | Jun 2026 | 242,713 | $228K | 0.21% | ABS-MBS |
| 147 | Freddie Mac | 3132HRPS3 | Jun 2026 | 247,219 | $226K | 0.21% | ABS-MBS |
| 148 | Government National Mortgage Association | 3620ARSK8 | Jun 2026 | 236,157 | $226K | 0.21% | ABS-MBS |
| 149 | Fannie Mae | 31417BFX0 | Jun 2026 | 238,313 | $224K | 0.21% | ABS-MBS |
| 150 | NORTHERN NATURAL GAS CO | 665501AM4 | Jun 2026 | 327,000 | $221K | 0.21% | DBT |
| 151 | United States Treasury | 91282CGJ4 | Jun 2026 | 225,000 | $220K | 0.21% | DBT |
| 152 | United States Treasury | 91282CAV3 | Jun 2026 | 250,000 | $217K | 0.20% | DBT |
| 153 | Fannie Mae | 3140QNC91 | Jun 2026 | 246,364 | $215K | 0.20% | ABS-MBS |
| 154 | United States Treasury | 91282CJG7 | Jun 2026 | 200,000 | $205K | 0.19% | DBT |
| 155 | BANK OF NY MELLON CORP | 06406YAB8 | Jun 2026 | 200,000 | $204K | 0.19% | DBT |
| 156 | CRH AMERICA FINANCE INC | 12636YAE2 | Jun 2026 | 200,000 | $203K | 0.19% | DBT |
| 157 | CITIGROUP INC | 172967MY4 | Jun 2026 | 225,000 | $202K | 0.19% | DBT |
| 158 | INTEL CORP | 458140CE8 | Jun 2026 | 200,000 | $201K | 0.19% | DBT |
| 159 | United States Treasury | 91282CMF5 | Jun 2026 | 200,000 | $200K | 0.19% | DBT |
| 160 | United States Treasury | 91282CQF1 | Jun 2026 | 200,000 | $199K | 0.19% | DBT |
| 161 | EXPERIAN | 30220DAA0 | Jun 2026 | 200,000 | $199K | 0.19% | DBT |
| 162 | United States Treasury | 912810TJ7 | Jun 2026 | 280,000 | $199K | 0.19% | DBT |
| 163 | Fannie Mae | 31418D7E6 | Jun 2026 | 246,764 | $199K | 0.19% | ABS-MBS |
| 164 | ENERGY TRANSFER LP | 29273VBF6 | Jun 2026 | 200,000 | $198K | 0.19% | DBT |
| 165 | NORTHERN TRUST CORP | 665859AS3 | Jun 2026 | 200,000 | $198K | 0.19% | DBT |
| 166 | ALPHABET INC | 02079KBN6 | Jun 2026 | 200,000 | $197K | 0.19% | DBT |
| 167 | META PLATFORMS INC | 30303MAC6 | Jun 2026 | 200,000 | $197K | 0.19% | DBT |
| 168 | FLORIDA POWER & LIGHT CO | 341081GV3 | Jun 2026 | 200,000 | $196K | 0.19% | DBT |
| 169 | United States Treasury | 91282CJQ5 | Jun 2026 | 200,000 | $196K | 0.18% | DBT |
| 170 | ORANGE SA | 685218AE9 | Jun 2026 | 200,000 | $196K | 0.18% | DBT |
| 171 | ABBOTT LABORATORIES | 002824BW9 | Jun 2026 | 200,000 | $196K | 0.18% | DBT |
| 172 | United States Treasury | 9128283W8 | Jun 2026 | 200,000 | $196K | 0.18% | DBT |
| 173 | United States Treasury | 912810UE6 | Jun 2026 | 210,000 | $196K | 0.18% | DBT |
| 174 | HCA INC | 404119CR8 | Jun 2026 | 200,000 | $195K | 0.18% | DBT |
| 175 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jun 2026 | 200,000 | $195K | 0.18% | DBT |
| 176 | LENNOX INTERNATIONAL INC | 526107AF4 | Jun 2026 | 200,000 | $194K | 0.18% | DBT |
| 177 | Fannie Mae | 3140KEG85 | Jun 2026 | 233,089 | $194K | 0.18% | ABS-MBS |
| 178 | WASTE MANAGEMENT INC | 94106LCF4 | Jun 2026 | 200,000 | $193K | 0.18% | DBT |
| 179 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jun 2026 | 200,000 | $193K | 0.18% | DBT |
| 180 | Fannie Mae | 31418CLH5 | Jun 2026 | 202,661 | $192K | 0.18% | ABS-MBS |
| 181 | WELLS FARGO & COMPANY | 95000U2Q5 | Jun 2026 | 250,000 | $191K | 0.18% | DBT |
| 182 | AMAZON.COM INC | 023135CW4 | Jun 2026 | 200,000 | $189K | 0.18% | DBT |
| 183 | United States Treasury | 91282CCV1 | Jun 2026 | 200,000 | $188K | 0.18% | DBT |
| 184 | QUANTA SERVICES INC | 74762EAF9 | Jun 2026 | 200,000 | $186K | 0.18% | DBT |
| 185 | Freddie Mac | 3133G6VV4 | Jun 2026 | 196,041 | $185K | 0.17% | ABS-MBS |
| 186 | DENTSPLY SIRONA INC | 24906PAA7 | Jun 2026 | 200,000 | $185K | 0.17% | DBT |
| 187 | BROADCOM INC | 11135FCU3 | Jun 2026 | 200,000 | $182K | 0.17% | DBT |
| 188 | BANK OF AMERICA CORP | 06051GJT7 | Jun 2026 | 200,000 | $181K | 0.17% | DBT |
| 189 | WESTPAC BANKING CORP | 961214EP4 | Jun 2026 | 200,000 | $180K | 0.17% | DBT |
| 190 | DOMINION ENERGY SOUTH | 837004CG3 | Jun 2026 | 200,000 | $179K | 0.17% | DBT |
| 191 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Jun 2026 | 200,000 | $177K | 0.17% | DBT |
| 192 | PFIZER INC | 717081DK6 | Jun 2026 | 200,000 | $175K | 0.16% | DBT |
| 193 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jun 2026 | 175,000 | $175K | 0.16% | DBT |
| 194 | Fannie Mae | 3138AKT58 | Jun 2026 | 173,839 | $172K | 0.16% | ABS-MBS |
| 195 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Jun 2026 | 200,000 | $167K | 0.16% | DBT |
| 196 | Freddie Mac | 3128MMUF8 | Jun 2026 | 172,341 | $167K | 0.16% | ABS-MBS |
| 197 | CANADIAN NATL RESOURCES | 136385AC5 | Jun 2026 | 150,000 | $166K | 0.16% | DBT |
| 198 | CON EDISON CO OF NY INC | 209111FC2 | Jun 2026 | 200,000 | $163K | 0.15% | DBT |
| 199 | ORACLE CORP | 68389XCQ6 | Jun 2026 | 200,000 | $161K | 0.15% | DBT |
| 200 | Fannie Mae | 3138WDJY8 | Jun 2026 | 157,044 | $155K | 0.15% | ABS-MBS |
| 201 | WOODSIDE FINANCE LTD | 980236AU7 | Jun 2026 | 150,000 | $154K | 0.15% | DBT |
| 202 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Jun 2026 | 150,000 | $154K | 0.15% | DBT |
| 203 | PNC FINANCIAL SERVICES | 693475CC7 | Jun 2026 | 150,000 | $154K | 0.14% | DBT |
| 204 | ARCELORMITTAL SA | 03938LBE3 | Jun 2026 | 150,000 | $154K | 0.14% | DBT |
| 205 | United States Treasury | 912810SF6 | Jun 2026 | 210,000 | $153K | 0.14% | DBT |
| 206 | ORACLE CORP | 68389XBM6 | Jun 2026 | 150,000 | $150K | 0.14% | DBT |
| 207 | DOLLAR GENERAL CORP | 256677AL9 | Jun 2026 | 150,000 | $149K | 0.14% | DBT |
| 208 | WESTERN-SOUTHERN GLOBAL | 95954A2B8 | Jun 2026 | 150,000 | $149K | 0.14% | DBT |
| 209 | United States Treasury | 91282CFL0 | Jun 2026 | 150,000 | $149K | 0.14% | DBT |
| 210 | United States Treasury | 91282CPC9 | Jun 2026 | 150,000 | $148K | 0.14% | DBT |
| 211 | United States Treasury | 91282CQA2 | Jun 2026 | 150,000 | $148K | 0.14% | DBT |
| 212 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Jun 2026 | 150,000 | $146K | 0.14% | DBT |
| 213 | Fannie Mae | 31418CLG7 | Jun 2026 | 158,618 | $146K | 0.14% | ABS-MBS |
| 214 | LOWE'S COS INC | 548661EM5 | Jun 2026 | 150,000 | $145K | 0.14% | DBT |
| 215 | BLOCK FINANCIAL LLC | 093662AH7 | Jun 2026 | 150,000 | $143K | 0.13% | DBT |
| 216 | PACIFIC GAS & ELECTRIC | 694308KT3 | Jun 2026 | 150,000 | $142K | 0.13% | DBT |
| 217 | United States Treasury | 91282CCY5 | Jun 2026 | 150,000 | $141K | 0.13% | DBT |
| 218 | SIMON PROPERTY GROUP LP | 828807DK0 | Jun 2026 | 150,000 | $139K | 0.13% | DBT |
| 219 | PIEDMONT OPERATING PARTN | 720198AE0 | Jun 2026 | 150,000 | $138K | 0.13% | DBT |
| 220 | Freddie Mac | 3128MJU99 | Jun 2026 | 135,289 | $134K | 0.13% | ABS-MBS |
| 221 | Freddie Mac | 31292SAD2 | Jun 2026 | 139,152 | $131K | 0.12% | ABS-MBS |
| 222 | NVIDIA CORP | 67066GAG9 | Jun 2026 | 150,000 | $125K | 0.12% | DBT |
| 223 | Freddie Mac | 3128M7XB7 | Jun 2026 | 120,710 | $121K | 0.11% | ABS-MBS |
| 224 | Fannie Mae | 31418AHY7 | Jun 2026 | 124,361 | $120K | 0.11% | ABS-MBS |
| 225 | PECO ENERGY CO | 693304AW7 | Jun 2026 | 150,000 | $117K | 0.11% | DBT |
| 226 | Freddie Mac | 3128MJ3K4 | Jun 2026 | 121,716 | $116K | 0.11% | ABS-MBS |
| 227 | Government National Mortgage Association | 36179MK82 | Jun 2026 | 116,700 | $112K | 0.11% | ABS-MBS |
| 228 | CVS HEALTH CORP | 126650CX6 | Jun 2026 | 110,000 | $109K | 0.10% | DBT |
| 229 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jun 2026 | 100,000 | $109K | 0.10% | DBT |
| 230 | FANNIE MAE | 31398AFD9 | Jun 2026 | 100,000 | $109K | 0.10% | DBT |
| 231 | UNITED PARCEL SERVICE | 911312AJ5 | Jun 2026 | 100,000 | $109K | 0.10% | DBT |
| 232 | BROWN-FORMAN CORP | 115637AP5 | Jun 2026 | 125,000 | $108K | 0.10% | DBT |
| 233 | OVINTIV INC | 292505AG9 | Jun 2026 | 100,000 | $106K | 0.10% | DBT |
| 234 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Jun 2026 | 123,000 | $105K | 0.10% | DBT |
| 235 | Fannie Mae | 31418CND2 | Jun 2026 | 113,049 | $104K | 0.10% | ABS-MBS |
| 236 | PEACHTREE FUND TRUST II | 70470BAA7 | Jun 2026 | 100,000 | $104K | 0.10% | DBT |
| 237 | COLONIAL PIPELINE CO | 195869AJ1 | Jun 2026 | 100,000 | $104K | 0.10% | DBT |
| 238 | OHIO POWER COMPANY | 677415CW9 | Jun 2026 | 100,000 | $103K | 0.10% | DBT |
| 239 | US BANCORP | 91159HJR2 | Jun 2026 | 100,000 | $103K | 0.10% | DBT |
| 240 | NNN REIT INC | 637417AS5 | Jun 2026 | 100,000 | $103K | 0.10% | DBT |
| 241 | SOLVENTUM CORP | 83444MAQ4 | Jun 2026 | 100,000 | $102K | 0.10% | DBT |
| 242 | AMERICAN EXPRESS CO | 025816DK2 | Jun 2026 | 100,000 | $102K | 0.10% | DBT |
| 243 | BHP BILLITON FIN USA LTD | 055451BK3 | Jun 2026 | 100,000 | $102K | 0.10% | DBT |
| 244 | BARRICK NA FINANCE LLC | 06849RAK8 | Jun 2026 | 100,000 | $101K | 0.10% | DBT |
| 245 | BOEING CO | 097023CY9 | Jun 2026 | 100,000 | $101K | 0.10% | DBT |
| 246 | MPLX LP | 55336VBX7 | Jun 2026 | 100,000 | $101K | 0.10% | DBT |
| 247 | ONEOK INC | 682680CM3 | Jun 2026 | 100,000 | $101K | 0.10% | DBT |
| 248 | ENERGY TRANSFER LP | 226373AR9 | Jun 2026 | 100,000 | $101K | 0.09% | DBT |
| 249 | RYDER SYSTEM INC | 78355HLC1 | Jun 2026 | 100,000 | $101K | 0.09% | DBT |
| 250 | MERCK & CO INC | 58933YBT1 | Jun 2026 | 100,000 | $101K | 0.09% | DBT |
| 251 | IDEX CORP | 45167RAJ3 | Jun 2026 | 100,000 | $101K | 0.09% | DBT |
| 252 | LOCKHEED MARTIN CORP | 539830BX6 | Jun 2026 | 100,000 | $101K | 0.09% | DBT |
| 253 | JPMORGAN CHASE & CO | 46647PBN5 | Jun 2026 | 150,000 | $100K | 0.09% | DBT |
| 254 | NIAGARA MOHAWK POWER | 65364UAT3 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 255 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 256 | US BANCORP | 91159HJZ4 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 257 | T-MOBILE USA INC | 87264ADF9 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 258 | CONAGRA BRANDS INC | 205887CC4 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 259 | EPR PROPERTIES | 26884UAE9 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 260 | SERVICENOW INC | 81762PAJ1 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 261 | SALESFORCE INC | 79466LAU8 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 262 | PACIFIC LIFE INSURANCE C | 69448FAB7 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 263 | OTIS WORLDWIDE CORP | 68902VAS6 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 264 | TARGA RESOURCES PARTNERS | 87612BBS0 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 265 | HONEYWELL AEROSPACE INC | 43849RAH8 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 266 | NEW ENGLAND POWER CO | 644188BK9 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 267 | GENERAL MILLS INC | 370334CG7 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 268 | THERMO FISHER SCIENTIFIC | 883556DK5 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 269 | United States Treasury | 91282CMZ1 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 270 | WYNNTON FUNDING TRUST | 983196AA4 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 271 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 272 | CHUBB INA HOLDINGS LLC | 171239AM8 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 273 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Jun 2026 | 100,000 | $99K | 0.09% | DBT |
| 274 | MERCK & CO INC | 58933YBY0 | Jun 2026 | 100,000 | $98K | 0.09% | DBT |
| 275 | WALT DISNEY COMPANY/THE | 254687ET9 | Jun 2026 | 100,000 | $98K | 0.09% | DBT |
| 276 | HIGH STREET FD TRUST III | 42981FAA9 | Jun 2026 | 100,000 | $98K | 0.09% | DBT |
| 277 | AMGEN INC | 031162DV9 | Jun 2026 | 100,000 | $98K | 0.09% | DBT |
| 278 | HP ENTERPRISE CO | 42824CBV0 | Jun 2026 | 100,000 | $98K | 0.09% | DBT |
| 279 | Fannie Mae | 31416WWF5 | Jun 2026 | 98,799 | $98K | 0.09% | ABS-MBS |
| 280 | UNITEDHEALTH GROUP INC | 91324PFL1 | Jun 2026 | 100,000 | $98K | 0.09% | DBT |
| 281 | GLOBAL PAYMENTS INC | 37940XAX0 | Jun 2026 | 100,000 | $98K | 0.09% | DBT |
| 282 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Jun 2026 | 100,000 | $98K | 0.09% | DBT |
| 283 | IBM CORP | 459200LT6 | Jun 2026 | 100,000 | $98K | 0.09% | DBT |
| 284 | TYSON FOODS INC | 902494AZ6 | Jun 2026 | 100,000 | $97K | 0.09% | DBT |
| 285 | SUMITOMO MITSUI FINL GRP | 86562MEK2 | Jun 2026 | 100,000 | $97K | 0.09% | DBT |
| 286 | CAMPBELLS COMPANY/THE | 134462AA8 | Jun 2026 | 100,000 | $97K | 0.09% | DBT |
| 287 | AMPHENOL CORP | 032095AZ4 | Jun 2026 | 100,000 | $97K | 0.09% | DBT |
| 288 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Jun 2026 | 100,000 | $97K | 0.09% | DBT |
| 289 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jun 2026 | 100,000 | $97K | 0.09% | DBT |
| 290 | DIAMONDBACK ENERGY INC | 25278XAN9 | Jun 2026 | 100,000 | $96K | 0.09% | DBT |
| 291 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Jun 2026 | 100,000 | $96K | 0.09% | DBT |
| 292 | CSL FINANCE PLC | 12661PAC3 | Jun 2026 | 100,000 | $96K | 0.09% | DBT |
| 293 | WRKCO INC | 92940PAF1 | Jun 2026 | 100,000 | $96K | 0.09% | DBT |
| 294 | CARGILL INC | 141781CG7 | Jun 2026 | 100,000 | $96K | 0.09% | DBT |
| 295 | ACCENTURE CAPITAL INC | 00440KAD5 | Jun 2026 | 100,000 | $96K | 0.09% | DBT |
| 296 | ABBVIE INC | 00287YBX6 | Jun 2026 | 100,000 | $96K | 0.09% | DBT |
| 297 | Fannie Mae | 3140FBEK2 | Jun 2026 | 100,399 | $96K | 0.09% | ABS-MBS |
| 298 | LABORATORY CORP OF AMER | 50540RAW2 | Jun 2026 | 100,000 | $95K | 0.09% | DBT |
| 299 | ABBVIE INC | 00287YAV1 | Jun 2026 | 100,000 | $94K | 0.09% | DBT |
| 300 | SHELL FINANCE US INC | 822905AC9 | Jun 2026 | 100,000 | $94K | 0.09% | DBT |
| 301 | MIDAMERICAN ENERGY CO | 595620AZ8 | Jun 2026 | 100,000 | $94K | 0.09% | DBT |
| 302 | CARRIER GLOBAL CORP | 14448CAS3 | Jun 2026 | 127,000 | $93K | 0.09% | DBT |
| 303 | METLIFE INC | 59156RBG2 | Jun 2026 | 100,000 | $92K | 0.09% | DBT |
| 304 | CAMERON LNG LLC | 133434AA8 | Jun 2026 | 100,000 | $91K | 0.09% | DBT |
| 305 | MOLSON COORS BEVERAGE | 60871RAD2 | Jun 2026 | 100,000 | $91K | 0.09% | DBT |
| 306 | MONDELEZ INTERNATIONAL | 609207BB0 | Jun 2026 | 100,000 | $91K | 0.09% | DBT |
| 307 | MARS INC | 571676AC9 | Jun 2026 | 100,000 | $91K | 0.09% | DBT |
| 308 | UNITEDHEALTH GROUP INC | 91324PBU5 | Jun 2026 | 100,000 | $91K | 0.09% | DBT |
| 309 | TRITON CONTAINER | 89680YAC9 | Jun 2026 | 100,000 | $91K | 0.09% | DBT |
| 310 | ELI LILLY & CO | 532457CG1 | Jun 2026 | 100,000 | $90K | 0.09% | DBT |
| 311 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jun 2026 | 100,000 | $90K | 0.09% | DBT |
| 312 | RTX CORP | 913017BT5 | Jun 2026 | 100,000 | $90K | 0.08% | DBT |
| 313 | ZOETIS INC | 98978VAH6 | Jun 2026 | 100,000 | $89K | 0.08% | DBT |
| 314 | ANHEUSER-BUSCH INBEV FIN | 03524BAF3 | Jun 2026 | 100,000 | $89K | 0.08% | DBT |
| 315 | Fannie Mae | 3140K46H8 | Jun 2026 | 93,786 | $88K | 0.08% | ABS-MBS |
| 316 | Fannie Mae | 31419A4N4 | Jun 2026 | 93,427 | $88K | 0.08% | ABS-MBS |
| 317 | LYB INTL FINANCE BV | 50247VAB5 | Jun 2026 | 100,000 | $88K | 0.08% | DBT |
| 318 | SHELL FINANCE US INC | 822905AD7 | Jun 2026 | 100,000 | $88K | 0.08% | DBT |
| 319 | HOME DEPOT INC | 437076BX9 | Jun 2026 | 100,000 | $85K | 0.08% | DBT |
| 320 | KIMCO REALTY OP LLC | 49446RAT6 | Jun 2026 | 100,000 | $85K | 0.08% | DBT |
| 321 | Freddie Mac | 3129393C3 | Jun 2026 | 85,161 | $85K | 0.08% | ABS-MBS |
| 322 | Freddie Mac | 3128M82R4 | Jun 2026 | 88,592 | $84K | 0.08% | ABS-MBS |
| 323 | Fannie Mae | 31419BCT0 | Jun 2026 | 88,045 | $83K | 0.08% | ABS-MBS |
| 324 | Fannie Mae | 31416WEV0 | Jun 2026 | 83,566 | $83K | 0.08% | ABS-MBS |
| 325 | Freddie Mac | 3132D54Q2 | Jun 2026 | 87,623 | $82K | 0.08% | ABS-MBS |
| 326 | AMEREN ILLINOIS CO | 02361DAQ3 | Jun 2026 | 100,000 | $82K | 0.08% | DBT |
| 327 | PACIFICORP | 695114CN6 | Jun 2026 | 100,000 | $81K | 0.08% | DBT |
| 328 | DOW CHEMICAL CO/THE | 260543CG6 | Jun 2026 | 100,000 | $81K | 0.08% | DBT |
| 329 | SAN DIEGO G & E | 797440BX1 | Jun 2026 | 100,000 | $78K | 0.07% | DBT |
| 330 | KROGER CO | 501044DF5 | Jun 2026 | 100,000 | $77K | 0.07% | DBT |
| 331 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Jun 2026 | 100,000 | $76K | 0.07% | DBT |
| 332 | LOUISVILLE GAS & ELEC | 546676BA4 | Jun 2026 | 75,000 | $76K | 0.07% | DBT |
| 333 | STARBUCKS CORP | 855244AM1 | Jun 2026 | 100,000 | $75K | 0.07% | DBT |
| 334 | UNITED AIRLINES INC | 90932LAH0 | Jun 2026 | 75,000 | $74K | 0.07% | DBT |
| 335 | GARTNER INC | 366651AC1 | Jun 2026 | 75,000 | $74K | 0.07% | DBT |
| 336 | FISERV INC | 337738BN7 | Jun 2026 | 75,000 | $73K | 0.07% | DBT |
| 337 | STERIS PLC | 85917PAB3 | Jun 2026 | 100,000 | $72K | 0.07% | DBT |
| 338 | Government National Mortgage Association | 36296DLA4 | Jun 2026 | 68,064 | $70K | 0.07% | ABS-MBS |
| 339 | Fannie Mae | 31418DJJ2 | Jun 2026 | 69,038 | $65K | 0.06% | ABS-MBS |
| 340 | Freddie Mac | 312936Y27 | Jun 2026 | 66,598 | $65K | 0.06% | ABS-MBS |
| 341 | Government National Mortgage Association | 3620A9PM7 | Jun 2026 | 63,743 | $64K | 0.06% | ABS-MBS |
| 342 | Fannie Mae | 31418DHL9 | Jun 2026 | 65,340 | $58K | 0.05% | ABS-MBS |
| 343 | Freddie Mac | 3128L5HY0 | Jun 2026 | 54,632 | $55K | 0.05% | ABS-MBS |
| 344 | COMCAST CORP | 20030NDU2 | Jun 2026 | 98,000 | $53K | 0.05% | DBT |
| 345 | Fannie Mae | 31410KHS6 | Jun 2026 | 50,923 | $53K | 0.05% | ABS-MBS |
| 346 | Freddie Mac | 312940PZ6 | Jun 2026 | 51,898 | $51K | 0.05% | ABS-MBS |
| 347 | ELEVANCE HEALTH INC | 036752AX1 | Jun 2026 | 50,000 | $51K | 0.05% | DBT |
| 348 | PHILLIPS EDISON GROCERY | 71845JAD0 | Jun 2026 | 50,000 | $51K | 0.05% | DBT |
| 349 | HYATT HOTELS CORP | 448579AS1 | Jun 2026 | 50,000 | $51K | 0.05% | DBT |
| 350 | MARRIOTT INTERNATIONAL | 571903BU6 | Jun 2026 | 50,000 | $51K | 0.05% | DBT |
| 351 | Fannie Mae | 3138A8RD0 | Jun 2026 | 52,209 | $50K | 0.05% | ABS-MBS |
| 352 | AMERICOLD REALTY OPER PA | 03063UAB7 | Jun 2026 | 50,000 | $50K | 0.05% | DBT |
| 353 | SONOCO PRODUCTS CO | 835495AR3 | Jun 2026 | 50,000 | $50K | 0.05% | DBT |
| 354 | Government National Mortgage Association | 3620A2T30 | Jun 2026 | 48,392 | $49K | 0.05% | ABS-MBS |
| 355 | CIGNA GROUP/THE | 125523CW8 | Jun 2026 | 50,000 | $49K | 0.05% | DBT |
| 356 | Fannie Mae | 31419A4P9 | Jun 2026 | 46,831 | $48K | 0.05% | ABS-MBS |
| 357 | T-MOBILE USA INC | 87264ACA1 | Jun 2026 | 50,000 | $48K | 0.05% | DBT |
| 358 | CHOICE HOTELS INTL INC | 169905AG1 | Jun 2026 | 50,000 | $47K | 0.04% | DBT |
| 359 | OMNICOM GROUP INC | 681919BD7 | Jun 2026 | 50,000 | $45K | 0.04% | DBT |
| 360 | Fannie Mae | 3138YNFP7 | Jun 2026 | 45,046 | $43K | 0.04% | ABS-MBS |
| 361 | Fannie Mae | 3140H3CU8 | Jun 2026 | 44,377 | $41K | 0.04% | ABS-MBS |
| 362 | Freddie Mac | 3132D54K5 | Jun 2026 | 43,178 | $41K | 0.04% | ABS-MBS |
| 363 | Fannie Mae | 3140JPM93 | Jun 2026 | 43,619 | $40K | 0.04% | ABS-MBS |
| 364 | Fannie Mae | 31414F7E5 | Jun 2026 | 37,691 | $39K | 0.04% | ABS-MBS |
| 365 | EQT CORP | 26884LAX7 | Jun 2026 | 39,000 | $39K | 0.04% | DBT |
| 366 | Freddie Mac | 3132GES27 | Jun 2026 | 38,431 | $38K | 0.04% | ABS-MBS |
| 367 | Freddie Mac | 312940N54 | Jun 2026 | 37,034 | $37K | 0.03% | ABS-MBS |
| 368 | COMCAST CORP | 20030NCK5 | Jun 2026 | 50,000 | $36K | 0.03% | DBT |
| 369 | Freddie Mac | 3128LXS76 | Jun 2026 | 35,193 | $35K | 0.03% | ABS-MBS |
| 370 | Fannie Mae | 31417YY84 | Jun 2026 | 35,349 | $35K | 0.03% | ABS-MBS |
| 371 | Fannie Mae | 31418DAQ5 | Jun 2026 | 37,525 | $35K | 0.03% | ABS-MBS |
| 372 | Fannie Mae | 3140JPKH7 | Jun 2026 | 36,398 | $33K | 0.03% | ABS-MBS |
| 373 | Freddie Mac | 312938S20 | Jun 2026 | 32,514 | $32K | 0.03% | ABS-MBS |
| 374 | Fannie Mae | 31418XSH2 | Jun 2026 | 32,118 | $32K | 0.03% | ABS-MBS |
| 375 | Freddie Mac | 312934HK1 | Jun 2026 | 27,058 | $27K | 0.03% | ABS-MBS |
| 376 | Government National Mortgage Association | 36296QDA4 | Jun 2026 | 26,685 | $27K | 0.03% | ABS-MBS |
| 377 | Freddie Mac | 3132A5J55 | Jun 2026 | 28,249 | $26K | 0.02% | ABS-MBS |
| 378 | Government National Mortgage Association | 36202EQA0 | Jun 2026 | 23,090 | $24K | 0.02% | ABS-MBS |
| 379 | CVS PASS-THROUGH TRUST | 126650BP4 | Jun 2026 | 23,674 | $24K | 0.02% | DBT |
| 380 | Government National Mortgage Association | 36202DYJ4 | Jun 2026 | 22,083 | $22K | 0.02% | ABS-MBS |
| 381 | Freddie Mac | 31292K2G1 | Jun 2026 | 16,626 | $17K | 0.02% | ABS-MBS |
| 382 | Fannie Mae | 31401YMQ5 | Jun 2026 | 15,644 | $16K | 0.01% | ABS-MBS |
| 383 | Fannie Mae | 31417EEZ0 | Jun 2026 | 16,072 | $16K | 0.01% | ABS-MBS |
| 384 | Freddie Mac | 3128LXFP0 | Jun 2026 | 15,631 | $16K | 0.01% | ABS-MBS |
| 385 | Fannie Mae | 31402DC40 | Jun 2026 | 15,298 | $15K | 0.01% | ABS-MBS |
| 386 | Government National Mortgage Association | 36202D6U0 | Jun 2026 | 15,102 | $15K | 0.01% | ABS-MBS |
| 387 | Government National Mortgage Association | 36202FY67 | Jun 2026 | 15,079 | $14K | 0.01% | ABS-MBS |
| 388 | Fannie Mae | 31410MJ68 | Jun 2026 | 14,157 | $14K | 0.01% | ABS-MBS |
| 389 | Fannie Mae | 31404ML30 | Jun 2026 | 13,801 | $14K | 0.01% | ABS-MBS |
| 390 | Fannie Mae | 31414U4L9 | Jun 2026 | 12,388 | $13K | 0.01% | ABS-MBS |
| 391 | Fannie Mae | 31415PYX0 | Jun 2026 | 11,891 | $12K | 0.01% | ABS-MBS |
| 392 | Freddie Mac | 3128MVTH6 | Jun 2026 | 10,850 | $11K | 0.01% | ABS-MBS |
| 393 | Fannie Mae | 31416M4S0 | Jun 2026 | 10,064 | $10K | 0.01% | ABS-MBS |
| 394 | Fannie Mae | 31405WG74 | Jun 2026 | 9,536 | $10K | 0.01% | ABS-MBS |
| 395 | Fannie Mae | 31376KTT3 | Jun 2026 | 8,477 | $9K | 0.01% | ABS-MBS |
| 396 | Fannie Mae | 31407JDD1 | Jun 2026 | 7,731 | $8K | 0.01% | ABS-MBS |
| 397 | Fannie Mae | 31376KB21 | Jun 2026 | 7,823 | $8K | 0.01% | ABS-MBS |
| 398 | Freddie Mac | 3128MJBV1 | Jun 2026 | 7,464 | $8K | 0.01% | ABS-MBS |
| 399 | Fannie Mae | 31385XF85 | Jun 2026 | 6,812 | $7K | 0.01% | ABS-MBS |
| 400 | Freddie Mac | 31307BBG4 | Jun 2026 | 6,575 | $6K | 0.01% | ABS-MBS |
| 401 | Fannie Mae | 31403DWF2 | Jun 2026 | 5,848 | $6K | 0.01% | ABS-MBS |
| 402 | Freddie Mac | 3128MJEU0 | Jun 2026 | 5,694 | $6K | 0.01% | ABS-MBS |
| 403 | Fannie Mae | 31371MNS2 | Jun 2026 | 3,540 | $4K | 0.00% | ABS-MBS |
| 404 | Fannie Mae | 31371MSG3 | Jun 2026 | 3,176 | $3K | 0.00% | ABS-MBS |
| 405 | Freddie Mac | 31294MH38 | Jun 2026 | 280 | $279 | 0.00% | ABS-MBS |